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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 050.00 | 23 050.00 | | 23 050.00 |
AF Concessions, Patents and Similar Rights | 1 169.00 | 1 169.00 | | 1 169.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 55 840.00 | 54 465.00 | 1 374.00 | 55 840.00 |
AR Technical installations, industrial equipment and tools | 63 760.00 | 63 760.00 | | 63 760.00 |
AT Other tangible assets | 13 406.00 | 13 039.00 | 366.00 | 13 406.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 427 397.00 | 155 485.00 | 271 912.00 | 427 397.00 |
BL Raw materials, supplies | 6 410.00 | | 6 410.00 | 6 410.00 |
BT Goods | 22 498.00 | | 22 498.00 | 22 498.00 |
BX Customers and related accounts | 1 781.00 | | 1 781.00 | 1 781.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 45 707.00 | | 45 707.00 | 45 707.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 81 298.00 | | 81 298.00 | 81 298.00 |
CO Grand total (0 to V) | 508 695.00 | 155 485.00 | 353 210.00 | 508 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 285.00 | | | 56 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 291.00 | | | 31 291.00 |
DL TOTAL (I) | 98 577.00 | | | 98 577.00 |
DU Loans and Debts from Credit Institutions (3) | 56 335.00 | | | 56 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 609.00 | | | 174 609.00 |
DX Trade payables and related accounts | 2 791.00 | | | 2 791.00 |
DY Tax and social security liabilities | 18 653.00 | | | 18 653.00 |
EA Other liabilities | 2 244.00 | | | 2 244.00 |
EC TOTAL (IV) | 254 633.00 | | | 254 633.00 |
EE Grand total (I to V) | 353 210.00 | | | 353 210.00 |
EG Accrued income and payables due within one year | 36 320.00 | | | 36 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 352.00 | | 11 352.00 | 11 352.00 |
FG Production sold - services | 125 176.00 | | 125 176.00 | 125 176.00 |
FJ Net sales | 136 528.00 | | 136 528.00 | 136 528.00 |
FO Operating subsidies | | | 12 062.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 148 750.00 | |
FS Purchases of goods (including customs duties) | | | 5 297.00 | |
FT Inventory change (goods) | | | 2 010.00 | |
FU Purchases of raw materials and other supplies | | | 9 611.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 31 071.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 53 770.00 | |
FZ Social Security Contributions | | | 9 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 115 200.00 | |
GG - OPERATING RESULT (I - II) | | | 33 549.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 846.00 | | | 148 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 554.00 | | | 117 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 291.00 | | | 31 291.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 425 678.00 | | 1 718.00 | 425 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 050.00 | | | 23 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 427 397.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 23 050.00 | |
IO DECREASES Total including other intangible assets | | | 271 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 169.00 | | | 271 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 288.00 | | 1 718.00 | 131 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 743.00 | 741.00 | | 154 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 050.00 | | | 23 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 524.00 | 741.00 | | 130 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
8C Staff and Related Accounts | 9 886.00 | 9 886.00 | | 9 886.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 56 335.00 | 6 259.00 | 25 038.00 | 56 335.00 |
VI Group and Associates | 174 609.00 | 6 372.00 | 14 478.00 | 174 609.00 |
VK Loans repaid during the year | 6 259.00 | | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 804.00 | 6 804.00 | | 6 804.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 633.00 | 36 320.00 | 39 516.00 | 254 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 366.00 | | | 2 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 220.00 | | | 1 220.00 |
ST Other accounts | 17 200.00 | | | 17 200.00 |
XQ Rental, rental and co-ownership charges | 12 650.00 | | | 12 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 366.00 | | | 2 366.00 |
YY Amount of VAT collected | 27 306.00 | | | 27 306.00 |
YZ Total deductible VAT on goods and services | 7 175.00 | | | 7 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 071.00 | | | 31 071.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
